US · USD

ALIZF

Allianz SE

$478.00+1.70% ($8.00)
Day's range
$470.04 – $480.00
Day's volume
$47.8K
52-week range
$377.76 – $545.00

Follow ALIZF in the Fuolio

See how ALIZF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

ALIZF in numbers

Dividend yield (12m)
4.18%

The 12-month dividend yield of ALIZF is 4.18%, below its 5-year average of 4.56%.

ALIZF price history

10/01/202509/30/2026
Compare with

ALIZF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+16.42%+127.12%+159.07%
Volatility (annualized)22.98%18.93%22.33%
Largest drawdown-9.36%-9.36%-35.23%
Positive months8/1223/3635/60

How much did investing in ALIZF return?

$1,000.00 invested on 09/01/2021 would be worth $2,590.71 today.

Value today in ALIZF
$2,590.71
Return over the period
+159.07%
Return per year
+20.97%
In the S&P 500
$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ALIZF's fair price?

Two classic value formulas, with today's numbers. The current price is $478.00.

Graham's fair price
—
ALIZF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$215.84
54.84% below the price

$12.95 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does ALIZF pay dividends?

Dividend yield per year

  • 3.61%2017
  • 4.81%2018
  • 4.19%2019
  • 4.34%2020
  • 4.80%2021
  • 5.41%2022
  • 4.74%2023
  • 4.74%2024
  • 3.13%2025
  • 4.18%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/08/202605/12/2026$19.99
Dividend05/09/202505/13/2025$14.35
Dividend05/08/202405/13/2024$14.84
Dividend05/04/202305/09/2023$12.56
Dividend05/04/202205/09/2022$11.48
Dividend05/05/202105/10/2021$11.53
Dividend05/06/202005/11/2020$10.36
Dividend05/08/201905/13/2019$10.07
Dividend05/09/201805/14/2018$9.48
Dividend05/03/201705/08/2017$8.27
Dividend05/08/2025—$17.29

Questions about ALIZF

How much is ALIZF today?

ALIZF is at $478.00 (1.70% on the day), last traded on 09/30/2026.

How much did ALIZF pay in dividends in 2025?

ALIZF paid $14.35 per share in 2025, a dividend yield of 3.13%.

How much did ALIZF return in 12 months?

ALIZF returned 16.42% in 12 months, with annualized volatility of 22.98% and a largest drawdown of -9.36%.